Skip to content

AeroVironment AVAV Increase (decrease) in other current liabilities

Increase (decrease) in other current liabilities at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$21M+6,207%
AeroVironment logo
AeroVironmentAVAV
-$15.07M-19,992%
CSX logo
CSXCSX
-$36M-500%
Atmos Energy logo
Atmos EnergyATO
$7.85M+405%
Devon Energy logo
Devon EnergyDVN
-$212M-272%
EVR
EvergyEVRG
$25.2M-58.4%

Other financials

Income statement

See full
Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

See full
Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

See full
Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

See full
Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

See full
Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

See full
Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AeroVironment's increase (decrease) in other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AeroVironment's increase (decrease) in other current liabilities?
AeroVironment (AVAV) reported increase (decrease) in other current liabilities of -$15.07M in Q4 2025.
How has AeroVironment's increase (decrease) in other current liabilities changed year-over-year?
AeroVironment's increase (decrease) in other current liabilities decreased by 19991.7% year-over-year, from $75.75K to -$15.07M.
What is the long-term trend for AeroVironment's increase (decrease) in other current liabilities?
Over 3 years (2022 to 2025), AeroVironment's increase (decrease) in other current liabilities has grown at a -65.7% compound annual growth rate (CAGR), from -$7.5M to $303K.
What does increase (decrease) in other current liabilities mean?
This represents the change in short-term obligations not classified as accounts payable or accrued expenses. It includes items like deferred revenue or short-term tax accruals.